SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,885
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.17M
3
+$2.82M
4
MDP
Meredith Corporation
MDP
+$2.6M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.48M

Top Sells

1
+$7.69M
2
+$6.43M
3
+$6.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M

Sector Composition

1 Financials 6.72%
2 Technology 5.77%
3 Healthcare 5.57%
4 Industrials 5.33%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$210K 0.01%
+1,762
852
$210K 0.01%
4,553
+19
853
$209K 0.01%
+5,909
854
$209K 0.01%
+28,942
855
$209K 0.01%
+3,297
856
$209K 0.01%
+9,269
857
$209K 0.01%
3,906
-576
858
$208K 0.01%
5,181
+189
859
$208K 0.01%
11,568
-450
860
$208K 0.01%
+8,247
861
$208K 0.01%
14,212
+50
862
$208K 0.01%
6,249
+8
863
$207K 0.01%
30,650
+8,799
864
$206K 0.01%
10,111
-121
865
$206K 0.01%
+1,695
866
$205K 0.01%
6,677
+57
867
$205K 0.01%
15,625
-1,210
868
$205K 0.01%
18,000
869
$205K 0.01%
1,476
+30
870
$203K 0.01%
1,417
871
$203K 0.01%
+785
872
$202K 0.01%
14,675
-11,000
873
$201K 0.01%
1,801
-76
874
$201K 0.01%
7,814
-3,231
875
$201K 0.01%
10,142
-1,019
33 34
35
36 37